PSC
SRLN icon

Prentiss Smith & Co’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Prentiss Smith & Co’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$25K – 249
2014
Q1 		$25K Buy
+500
New +$25K 0.01% 155

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Prentiss Smith & Co's SRLN Position: Q2 2014 in Review

Prentiss Smith & Co sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2014, closing a stake of 500 shares — an estimated $25K sold.

Prentiss Smith & Co first reported a position in SRLN in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 68 funds tracked by Wall St. Rank hold SRLN as of Q2 2014.

  • Prentiss Smith & Co reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 500 State Street Blackstone Senior Loan ETF shares in Q2 2014, an estimated $25K.
  • Prentiss Smith & Co first reported a position in State Street Blackstone Senior Loan ETF in Q1 2014 and held it in 1 quarter.
  • Prentiss Smith & Co's State Street Blackstone Senior Loan ETF position peaked at $25K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2014.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.